ID 202464760 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29,952 | 31,788 | 28,840 | 32,773 | 30,206 | 27,873 | 32,765 | +1.5% |
| Total COGS | -28,303 | -29,921 | 0 | 0 | 0 | 0 | 0 | +5.7% |
| Gross Profit | 1,649 | 1,868 | 28,840 | 32,773 | 30,206 | 27,873 | 32,765 | +64.6% |
| Gross Margin | 5.5% | 5.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -661 | -592 | -27,949 | -32,048 | -29,491 | -27,387 | -31,775 | +90.7% |
| EBITDA | 988 | 1,275 | 892 | 725 | 715 | 487 | 990 | +0.0% |
| EBITDA Margin | 3.3% | 4.0% | 3.1% | 2.2% | 2.4% | 1.7% | 3.0% | |
| Total D&A | -23 | -34 | -80 | -112 | -106 | -97 | -119 | +31.9% |
| EBIT / Operating Income | 965 | 1,241 | 812 | 613 | 609 | 390 | 872 | -1.7% |
| Total Interest Expense | -30 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 67 | 4 | 0 | 47 | 633 | +75.4% |
| Profit Before Tax | 936 | 1,241 | 879 | 616 | 609 | 437 | 1,505 | +8.2% |
| Total Income Tax | -148 | -191 | -134 | -109 | -107 | -73 | -149 | +0.0% |
| Net Profit / (Loss) | 840 | 1,084 | 758 | 616 | 608 | 414 | 842 | +0.0% |
| Net Margin | 2.8% | 3.4% | 2.6% | 1.9% | 2.0% | 1.5% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).